Cadent Capital Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Cadent Capital Advisors, LLC

  • $275 Million
  • Q4 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 52,628 shares of IYW stock, worth $8.77 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares
52,628
Previous 52,330 0.57%
Holding current value
$8.77 Million
Previous $7.93 Million 5.81%
% of portfolio
3.06%
Previous 2.5%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$148.14 - $166.23 $44,145 - $49,536
298 Added 0.57%
52,628 $8.4 Million
Q3 2024

Oct 18, 2024
SELL
$133.16 - $158.73 $59,522 - $70,952
-447 Reduced 0.85%
52,330 $7.93 Million
Q2 2024

Jul 11, 2024
BUY
$124.75 - $153.46 $173,402 - $213,309
1,390 Added 2.7%
52,777 $7.94 Million
Q1 2024

Apr 11, 2024
SELL
$117.5 - $136.59 $134,067 - $155,849
-1,141 Reduced 2.17%
51,387 $6.94 Million
Q4 2023

Jan 17, 2024
SELL
$101.31 - $123.31 $166,756 - $202,968
-1,646 Reduced 3.04%
52,528 $6.45 Million
Q3 2023

Oct 10, 2023
SELL
$103.39 - $113.67 $543,831 - $597,904
-5,260 Reduced 8.85%
54,174 $5.68 Million
Q2 2023

Jul 18, 2023
SELL
$88.68 - $109.37 $2,749 - $3,390
-31 Reduced 0.05%
59,434 $6.47 Million
Q1 2023

Apr 17, 2023
SELL
$72.54 - $92.81 $2,538 - $3,248
-35 Reduced 0.06%
59,465 $5.52 Million
Q4 2022

Jan 13, 2023
SELL
$71.52 - $81.72 $174,866 - $199,805
-2,445 Reduced 3.95%
59,500 $0
Q2 2022

Aug 05, 2022
SELL
$77.53 - $105.04 $92,338 - $125,102
-1,191 Reduced 1.89%
61,945 $4.95 Million
Q1 2022

May 06, 2022
BUY
$90.78 - $115.41 $78,433 - $99,714
864 Added 1.39%
63,136 $6.51 Million
Q4 2021

Jan 24, 2022
BUY
$100.11 - $117.09 $6,507 - $7,610
65 Added 0.1%
62,272 $7.15 Million
Q3 2021

Oct 25, 2021
SELL
$98.99 - $108.87 $104,335 - $114,748
-1,054 Reduced 1.67%
62,207 $6.3 Million
Q2 2021

Jul 30, 2021
BUY
$86.67 - $99.76 $150,719 - $173,482
1,739 Added 2.83%
63,261 $6.29 Million
Q1 2021

May 12, 2021
BUY
$82.45 - $93.1 $79,069 - $89,282
959 Added 1.58%
61,522 $5.4 Million
Q4 2020

Feb 12, 2021
BUY
$73.15 - $85.83 $4.43 Million - $5.2 Million
60,563 New
60,563 $5.15 Million

Others Institutions Holding IYW

# of Institutions
1,235
Shares Held
84.2M
Call Options Held
118K
Put Options Held
73.1K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
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